TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$8.7B
Holdings
821
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
VGKVanguard European ETF Int'l Eq | $9K |
HN9Hanesbrands Inc. | $9K |
—Canarc Resource Corp | $9K |
—Team Inc. | $9K |
CNRCanadian Natl RY Co | $9K |
LGFEURLions Gate Entmnt Corp Cl A Vt | $9K |
—General Communication | $9K |
GQ9SPDR Gold Trust | $9K |
—SunTrust Banks, Inc. | $9K |
TXGTorex Gold Resources Inc | $9K |
CCOCameco Corp | $9K |
—Depository Trust & Clearing Co | $9K |
AEGNAegion Corporation | $9K |
LMTLockheed Martin Corp | $9K |
CMCSAComcast Corp Cl A | $8K |
CBRECbre Group Inc CL A | $8K |
—Arch Coal Inc Cl A | $8K |
PCHPotlatch Corp | $8K |
RTN1USDRaytheon Company | $8K |
—Energen Corporation | $8K |
HBC2HSBC Holdings PLC Spon ADR New | $8K |
BLBDBlue Bird Corp | $8K |
AXAHYAXA SA SPONSORED ADR | $8K |
BUSDBarnes Group Inc. | $8K |
FLSFlowserve Corp. | $8K |
HPEHewlett Packard Enterprise Co | $8K |
—Bluebird Bio Inc | $8K |
ISRGIntuitive Surgical, Inc. | $7K |
RUSHARush Enterprises Inc Cl A | $7K |
KMBKimberly-Clark Corp COM | $7K |
IVCUSDInvacare Corp. | $7K |
CTSHCognizant Technology Solutions | $7K |
PRUPrudential FInancial Inc COM | $7K |
SANBanco Santander SA - ADR | $7K |
GMGeneral Mtrs Co | $7K |
—GoGold Resources Inc. | $7K |
SPLKCHFSplunk Inc | $7K |
—Alacer Gold Corp | $7K |
CAGConagra Brands Inc | $7K |
JXC1j2 Global Inc. | $7K |
CBChubb Corp | $7K |
—Sound Energy PLC | $7K |
—Barkerville Gold Mines WTS C$1 | $7K |
CR1USDCrane Co. | $7K |
EQTEqt Corp COM | $7K |
MFS1EURWelbilt Inc. | $7K |
—Merger Fund | $7K |
FEUPXEuropacific Growth Fund F3 | $7K |
—Gold Bullion International LLC | $7K |
DDD3D Systems Corp | $7K |
CLVSEURClovis Oncology Inc | $7K |
STZConstellation Brand Class A | $7K |
LGF/BEURLions Gate Entmnt Corp Cl B No | $7K |
CTRACabot Oil & Gas Corporation | $7K |
MATMattel Inc | $7K |
DCODucommun Incorporated | $7K |
BCEBCE Inc. | $7K |
CMGChipotle Mexican Grill Inc | $7K |
EWBCEast West Bancorp, Inc. | $6K |
BCOBrinks Co | $6K |
BRK-BBerkshire Hathaway Inc. - Clas | $6K |
—Fidelity Spartan 500 Index Fun | $6K |
—Oshaughnessy Small Mid Cap Gro | $6K |
PVHPVH Corp. | $6K |
AWNAdvance Auto Parts Inc | $6K |
NKTREURNektar Therapeutics | $6K |
ICFIICF International Inc. | $6K |
EPAMEpam Sys Inc | $6K |
DYDycom Inds Inc | $6K |
—Leucadia National Corp. | $6K |
AEPFXAmerican FD Europacific GWTH F | $6K |
SPYSPDR S&P 500 ETF | $6K |
MCKMcKesson Corporation | $6K |
—JPMorgan Chase & VAR 99 Due | $6K |
PAGPPlains Gp Hldgs L P Class A | $6K |
—Arris Group Inc | $6K |
IWNiShares - Russell 2000 Value F | $6K |
IWMiShares Russell 2000 ETF | $6K |
KRKroger Co | $6K |
—Xerium Technologies Inc. | $5K |
ROKRockwell Automation Inc | $5K |
PLXSPlexus Corp | $5K |
NWLNewell Brands Inc | $5K |
OIEUROwens-Illinois, Inc. | $5K |
—Citigroup Inc Var 99 Due 12/31 | $5K |
PNFPPinnacle Finl Partners Inc | $5K |
AERIEURAerie Pharmaceuticals Inc | $5K |
—Tocqueville Gold Fund | $5K |
—Momenta Pharmaceutical Inc. | $5K |
—Goldman Sachs Group Inc | $5K |
XMESPDR Series Trust S&P Metals M | $5K |
BUDAnheuser-Busch InBev NV - ADR | $5K |
VOYAVoya Financial Inc. | $5K |
—Real Industry Inc. | $5K |
PRGOPerrigo Co Plc | $5K |
—Cincinnati Bell Inc. | $5K |
AMGAffiliated Managers Group | $5K |
RHHBYRoche Holdings LTD | $5K |
—Laboratory Corp of America Hol | $5K |
XPROFranks Intl N V | $5K |